Marriott Vacations Worldwide Corp

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VAC : NYSE : Services
$109.64 -1.0 | -0.92%
Today's Range: 108.51 - 110.53
Avg. Daily Volume: 223700.0
08/17/17 - 10:37 AM ET

Financial Analysis


MARRIOTT VACATIONS WORLDWIDE's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has increased by 9.37% from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)497.62423.17
EBITDA ($mil)78.2564.67
EBIT ($mil)73.2559.61
Net Income ($mil)44.2836.31


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)143.9165.76
Total Assets ($mil)2433.442253.55
Total Debt ($mil)773.56733.83
Equity ($mil)968.82885.82


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin42.5739.92
EBITDA Margin15.7215.28
Operating Margin14.7214.09
Sales Turnover0.80.79
Return on Assets6.355.12
Return on Equity15.9513.02
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.440.45
Interest Expense7.417.2
Interest Coverage9.888.28


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)27.1726.98
Div / share0.350.3
EPS1.581.26
Book value / share35.6632.83
Institutional Own % n/a n/a
Avg Daily Volume230651.0268880.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 41.67 for the Hotels, Restaurants & Leisure industry and a discount compared to the S&P 500 average of 24.31. To use another comparison, its price-to-book ratio of 3.07 indicates valuation on par with the S&P 500 average of 3.03 and a significant discount versus the industry average of 10.01. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MARRIOTT VACATIONS WORLDWIDE proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
VAC 19.67 Peers 41.67   VAC 22.18 Peers 19.65

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

VAC is trading at a significant discount to its peers.

 

Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

VAC is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
VAC 17.63 Peers 24.25   VAC 1.38 Peers 2.81

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

VAC is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

VAC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
VAC 3.07 Peers 10.01   VAC 45.54 Peers 53.47

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

VAC is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, VAC is expected to trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
VAC 1.53 Peers 3.23   VAC 8.64 Peers 7.46

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

VAC is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

VAC has a sales growth rate that exceeds its peers.

 

 

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